Climax Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,342	3,698	2,888
Revenue Growth (YoY)	-	28.07%	-
Cost of Revenue	3,063	2,720	2,183
Gross Profit	1,279	978.52	704.47
Selling, General & Admin	342.39	316.33	323.46
Research & Development	311.47	295.92	247.39
Operating Expenses	652.95	630.42	577.8
Operating Income	625.87	348.1	126.67
Interest Expense	-35.89	-32.29	-42.07
Interest & Investment Income	4.83	6.92	8.9
Currency Exchange Gain (Loss)	-21.39	55.17	10.7
Other Non Operating Income (Expenses)	15	21.09	35.2
EBT Excluding Unusual Items	588.43	399	139.41
Gain (Loss) on Sale of Investments	-5.11	-5.11	-6.94
Gain (Loss) on Sale of Assets	-	-	-0.01
Pretax Income	583.32	393.9	132.46
Income Tax Expense	98.76	77.34	24.76
Net Income	484.56	316.56	107.69
Net Income to Common	484.56	316.56	107.69
Net Income Growth	-	193.94%	-
Shares Outstanding (Basic)	48	48	48
Shares Outstanding (Diluted)	50	51	53
Shares Change (YoY)	-	-2.77%	-
EPS (Basic)	10.06	6.57	2.24
EPS (Diluted)	9.68	6.17	2.04
EPS Growth	-	202.45%	-
Free Cash Flow	-909.84	441.43	291.21
Free Cash Flow Per Share	-18.19	8.61	5.52
Dividend Per Share	6.860	6.860	1.250
Dividend Growth	-	448.80%	-
Gross Margin	29.45%	26.46%	24.39%
Operating Margin	14.41%	9.41%	4.39%
Profit Margin	11.16%	8.56%	3.73%
Free Cash Flow Margin	-20.96%	11.94%	10.08%
EBITDA	697.54	415.71	202.74
EBITDA Margin	16.07%	11.24%	7.02%
D&A For EBITDA	71.68	67.61	76.07
EBIT	625.87	348.1	126.67
EBIT Margin	14.41%	9.41%	4.39%
Effective Tax Rate	16.93%	19.63%	18.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.